PM Thoresen Asia Holdings PCL (BKK:PMTA)

BKK:PMTA Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	926	891	850	1,052	1,204	926
Market Cap Growth	-11.80%	4.76%	-19.23%	-12.61%	30.05%	15.09%
Enterprise Value	612	974	741	1,335	1,385	1,048
Last Close Price	9.15	7.82	7.13	8.56	9.43	6.83
PE Ratio	5.55	5.91	14.62	13.48	9.03	9.87
PS Ratio	0.23	0.23	0.23	0.25	0.31	0.33
PB Ratio	0.54	0.53	0.51	0.62	0.72	0.64
P/TBV Ratio	0.54	0.53	0.51	0.62	0.72	0.64
P/FCF Ratio	4.04	7.38	1.75	-	184.90	3.04
P/OCF Ratio	2.80	4.58	1.33	-	36.95	2.93
EV/Sales Ratio	0.15	0.25	0.20	0.31	0.35	0.37
EV/EBITDA Ratio	1.85	3.30	3.81	6.70	6.49	5.59
EV/EBIT Ratio	2.40	4.27	5.87	9.98	9.02	8.24
EV/FCF Ratio	2.67	8.06	1.52	-	212.64	3.44
Debt / Equity Ratio	0.18	0.25	0.30	0.47	0.24	0.23
Debt / EBITDA Ratio	0.94	1.38	2.46	3.72	1.76	1.67
Debt / FCF Ratio	1.35	3.49	1.02	-	60.33	1.10
Asset Turnover	1.67	1.57	1.42	1.62	1.75	1.38
Inventory Turnover	4.82	4.60	4.18	4.10	4.59	3.39
Quick Ratio	2.06	1.51	1.50	1.16	1.45	1.61
Current Ratio	3.42	2.83	2.43	2.15	2.82	2.93
Return on Equity (ROE)	9.88%	9.00%	3.47%	4.64%	8.52%	6.53%
Return on Assets (ROA)	6.54%	5.80%	2.97%	3.19%	4.25%	3.87%
Return on Capital (ROIC)	7.55%	6.68%	3.40%	3.67%	4.97%	4.46%
Return on Capital Employed (ROCE)	14.00%	12.60%	7.10%	7.30%	8.60%	8.20%
Earnings Yield	18.36%	16.91%	6.84%	7.42%	11.07%	10.13%
FCF Yield	24.75%	13.56%	57.30%	-35.19%	0.54%	32.94%
Dividend Yield	10.93%	12.78%	5.61%	3.50%	5.30%	10.25%
Payout Ratio	23.81%	26.88%	52.22%	64.80%	53.14%	53.92%
Buyback Yield / Dilution	-3.79%	0.89%	-0.78%	-	-	-
Total Shareholder Return	7.14%	13.67%	4.83%	3.50%	5.30%	10.25%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.